Invesco DB Oil Fund - OIL FD (DBO)
Historical Holders from Q2 2018 to Q3 2025
-
Type / Class
-
Equity / OIL FD
-
Symbol
-
DBO on NYSE
-
Price per share
-
$13.45
-
All holders as of 30 Sep 2025
-
Q3 2025
-
Total 13F shares as of 30 Sep 2025
-
3,638,504
-
Holdings value
-
$48,944,815
-
% of all portfolios
-
0%
-
Share change
-
-312,285
-
Value change
-
-$4,185,233
-
Average buys %
-
+0%
-
Average sells %
-
-0%
-
Number of holders
-
50
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
As of 30 Sep 2025, Invesco DB Oil Fund - OIL FD (DBO) has 50 institutional shareholders filing 13F forms.
They hold 3,638,504 shares
.
Institutional Holders of Invesco DB Oil Fund - OIL FD (DBO) across Reporting Periods
| Period |
Reported Shares, Excl. Options |
Value, Excl. Options |
Value Change |
Puts Notional Value |
Calls Notional Value |
Price |
Investors |
|
2025 Q3
|
3,638,504 |
$48,944,815 |
-$4,185,233 |
$277,070 |
|
$13.45 |
50 |
|
2025 Q2
|
4,799,131 |
$63,444,702 |
+$7,019,602 |
$0 |
$0 |
$13.22 |
50 |
|
2025 Q1
|
4,225,296 |
$60,533,933 |
+$2,235,286 |
$117,506 |
$54,454 |
$14.33 |
56 |
|
2024 Q4
|
4,078,347 |
$58,332,122 |
+$4,152,659 |
$147,393 |
$52,947 |
$14.31 |
62 |
|
2024 Q3
|
3,800,929 |
$53,114,320 |
-$10,990,453 |
$129,921 |
$34,925 |
$13.97 |
65 |
|
2024 Q2
|
4,520,092 |
$71,690,514 |
-$3,233,071 |
$488,180 |
$548,410 |
$15.85 |
67 |
|
2024 Q1
|
4,750,985 |
$73,510,444 |
-$24,580,014 |
$756,798 |
$865,578 |
$15.54 |
76 |
|
2023 Q4
|
6,314,110 |
$87,900,515 |
+$20,436,415 |
$472,940 |
$446,511 |
$13.91 |
77 |
|
2023 Q3
|
4,775,551 |
$84,301,147 |
-$9,499,087 |
$38,830 |
$1,119,010 |
$17.65 |
75 |
|
2023 Q2
|
5,353,301 |
$75,580,290 |
-$13,627,749 |
$327,584 |
$713,060 |
$14.12 |
72 |
|
2023 Q1
|
6,310,514 |
$91,820,825 |
-$16,996,244 |
$150,071 |
$600,284 |
$14.57 |
66 |
|
2022 Q4
|
7,351,060 |
$111,639,659 |
-$3,763,346 |
$252,486 |
$912,600 |
$15.21 |
67 |
|
2022 Q3
|
7,393,689 |
$112,424,205 |
-$55,870,839 |
$741,000 |
$1,015,000 |
$15.18 |
76 |
|
2022 Q2
|
10,907,009 |
$199,213,216 |
-$716,855 |
$321,000 |
$1,815,000 |
$18.24 |
89 |
|
2022 Q1
|
11,028,701 |
$191,217,104 |
+$1,198,920 |
$1,100,000 |
$3,389,000 |
$17.32 |
83 |
|
2021 Q4
|
10,547,095 |
$143,094,731 |
-$6,139,348 |
$1,089,000 |
$558,000 |
$13.55 |
73 |
|
2021 Q3
|
10,453,156 |
$143,347,449 |
-$35,404,784 |
$1,000 |
$1,443,000 |
$13.72 |
76 |
|
2021 Q2
|
10,981,128 |
$141,557,620 |
-$354,646 |
$0 |
$1,380,000 |
$12.89 |
76 |
|
2021 Q1
|
14,098,651 |
$148,451,754 |
+$43,860,666 |
$215,000 |
$1,632,000 |
$10.52 |
73 |
|
2020 Q4
|
9,623,270 |
$81,121,276 |
-$1,191,018 |
$855,000 |
$1,848,000 |
$8.43 |
54 |
|
2020 Q3
|
9,094,390 |
$65,384,390 |
-$39,611,602 |
$868,000 |
$1,403,000 |
$7.19 |
52 |
|
2020 Q2
|
15,750,771 |
$110,096,228 |
+$27,010,970 |
$1,427,000 |
$1,546,000 |
$6.99 |
62 |
|
2020 Q1
|
11,709,590 |
$68,424,000 |
+$36,038,653 |
$137,000 |
|
$6.13 |
44 |
|
2019 Q4
|
5,129,690 |
$54,514,059 |
-$19,445,137 |
|
$1,000 |
$10.67 |
47 |
|
2019 Q3
|
7,183,882 |
$67,967,190 |
+$1,444,024 |
|
$105,000 |
$9.46 |
47 |
|
2019 Q2
|
7,025,824 |
$70,541,470 |
-$432,024 |
$0 |
$402,000 |
$10.04 |
48 |
|
2019 Q1
|
6,997,245 |
$73,538,000 |
-$17,913,851 |
$190,000 |
$376,000 |
$10.51 |
46 |
|
2018 Q4
|
9,178,086 |
$77,750,309 |
-$18,199,341 |
$880,000 |
$540,000 |
$8.47 |
53 |
|
2018 Q3
|
9,592,578 |
$129,227,633 |
+$18,458,947 |
|
$2,126,000 |
$13.48 |
54 |
|
2018 Q2
|
8,402,815 |
$104,711,753 |
+$102,116,864 |
|
$686,000 |
$12.46 |
54 |